MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.28%
6,428
-109
77
$598K 0.28%
+23,950
78
$598K 0.28%
52,125
-21,371
79
$586K 0.28%
28,862
-364
80
$585K 0.28%
4,378
-155
81
$584K 0.28%
3,935
+40
82
$565K 0.27%
5,336
+5,121
83
$547K 0.26%
1,375
-28
84
$510K 0.24%
106,086
85
$505K 0.24%
1,459
+124
86
$499K 0.24%
2,915
+216
87
$499K 0.24%
10,460
-20
88
$498K 0.24%
2,433
-2
89
$498K 0.24%
3,719
-150
90
$494K 0.23%
8,701
-8
91
$478K 0.23%
3,058
92
$471K 0.22%
2,196
+159
93
$460K 0.22%
4,036
-62
94
$451K 0.21%
1
95
$437K 0.21%
15,350
+800
96
$436K 0.21%
4,690
+158
97
$428K 0.2%
7,223
+664
98
$428K 0.2%
3,154
+59
99
$421K 0.2%
+4,911
100
$417K 0.2%
3,517
2 3
4
5 6